Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,693,000
1,405,000
1,434,000
1,168,000
1,732,000
Cost of Revenue
599,000
489,000
513,000
406,000
495,000
Gross Profit
1,094,000
916,000
921,000
762,000
1,237,000
Operating Expense
635,000
612,000
571,000
518,000
502,000
Operating Income
459,000
304,000
350,000
244,000
735,000
Net Non Operating Interest Income Expense
-19,000
-18,000
-23,000
-21,000
-11,000
Pretax Income
444,000
257,000
398,000
279,000
745,000
Tax Provision
119,000
82,000
100,000
45,000
137,000
Net Income Common Stockholders
325,000
175,000
298,000
234,000
608,000
Diluted NI Available to Com Stockholders
325,000
175,000
298,000
234,000
608,000
Basic EPS
0.29
0.15
0.26
0.20
0.47
Diluted EPS
0.28
0.15
0.25
0.19
0.46
Basic Average Shares
1,121,241.3420
1,135,741.3420
1,160,056.6180
1,177,742.3900
1,288,485.3650
Diluted Average Shares
1,157,377.3680
1,164,877.3680
1,189,075.8450
1,207,055.4420
1,327,309.0430
Rent Expense Supplemental
20,000
20,000
18,000
20,000
18,000
Total Expenses
1,234,000
1,101,000
1,084,000
924,000
997,000
Net Income from Continuing & Discontinued Operation
325,000
175,000
298,000
234,000
608,000
Normalized Income
316,948.1982
176,361.8677
240,346.7337
168,480
602,260
Interest Income
9,000
12,000
15,000
13,000
5,000
Interest Expense
20,000
21,000
26,000
22,000
13,000
Net Interest Income
-19,000
-18,000
-23,000
-21,000
-11,000
EBIT
464,000
278,000
424,000
301,000
758,000
EBITDA
545,000
353,000
499,000
377,000
856,000
Reconciled Cost of Revenue
599,000
489,000
513,000
406,000
495,000
Reconciled Depreciation
81,000
75,000
75,000
76,000
98,000
Net Income from Continuing Operation Net Minority Interest
325,000
175,000
298,000
234,000
608,000
Total Unusual Items Excluding Goodwill
11,000
-2,000
77,000
78,000
7,000
Total Unusual Items
11,000
-2,000
77,000
78,000
7,000
Normalized EBITDA
534,000
355,000
422,000
299,000
849,000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
2,948.1982
-638.1323
19,346.7337
12,480
1,260
12/31/2022 - 4/18/2013
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